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Livermore
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VisionPoint Advisory Group, LLC

SEC CIK
0001750924
最新申報
2026/7/7

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
748
較 2023 年第 3 季 +48
總值
$2.71 億
較 2023 年第 3 季 +$3,779 萬 (+16.2%)
申報日
2024/2/7
SEC
VisionPoint Advisory Group, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A805ST STR PR SP1500495,611$2,897 萬10.7%+495,611新進–
iShares Tr4642874571 3 YR TREAS BD248,242$2,037 萬7.5%+72,062+40.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF326,386$836.9 萬3.1%+19,342+6.3%加碼–
BRK.BBerkshire Hathaway IncStock23,313$831.5 萬3.1%+350+1.5%加碼歷史
iShares Tr46435G342MORTGE REL ETF309,319$729.7 萬2.7%−83,193−21.2%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF35,859$629.2 萬2.3%−13,720−27.7%減碼–
iShares Tr46428743220 YR TR BD ETF54,751$541.4 萬2.0%+37,524+217.8%加碼–
DEDeere & CoStock13,027$520.9 萬1.9%−30.0%減碼歷史
PMPhilip Morris International Inc.Stock50,916$479.0 萬1.8%+22,467+79.0%加碼歷史
GLDSPDR Gold TrustETF23,541$450.0 萬1.7%−13,232−36.0%減碼歷史
JPMJPMorgan Chase & CoStock22,899$389.5 萬1.4%−1,590−6.5%減碼歷史
MSFTMicrosoft CorpStock9,814$369.0 萬1.4%−2,718−21.7%減碼歷史
AGNCAGNC Investment Corp.REIT369,437$362.4 萬1.3%−27,471−6.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,145$339.5 萬1.3%−45,925−55.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF109,202$325.2 萬1.2%−99,515−47.7%減碼–
GOOGAlphabet Inc.Stock22,725$320.3 萬1.2%−5,398−19.2%減碼歷史
LBTYKLiberty Global Ltd.COM CL C171,515$319.7 萬1.2%+2,113+1.2%加碼歷史
NLYAnnaly Capital Management IncREIT160,220$310.3 萬1.1%+2,461+1.6%加碼歷史
FISVFiserv IncStock23,203$308.2 萬1.1%+5,122+28.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN55,019$304.9 萬1.1%+55,019新進–
SPDR Series Trust78464A763ST STR SP DIV23,254$290.6 萬1.1%+1,597+7.4%加碼–
iShares U.S. Medical Devices ETF464288810ETF52,002$280.7 萬1.0%+52,002新進–
COPConocoPhillipsStock22,962$266.5 萬1.0%+265+1.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP62,046$263.8 萬1.0%−32,140−34.1%減碼–
BNBROOKFIELD CorpCL A LTD VT SH61,965$248.6 萬0.9%+729+1.2%加碼歷史
TMUST-Mobile US, Inc.Stock15,204$243.8 萬0.9%+245+1.6%加碼歷史
LBRDALiberty Broadband CorpCOM SER A30,196$243.5 萬0.9%+478+1.6%加碼歷史
PSXPhillips 66Stock18,243$242.9 萬0.9%+305+1.7%加碼歷史
LMTLockheed Martin CorpStock5,238$237.4 萬0.9%+2,234+74.4%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH61,102$217.2 萬0.8%+61,102新進–
KVUEKenvue Inc.Stock100,177$215.7 萬0.8%+100,001+56,818.8%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF101,825$215.7 萬0.8%+4,179+4.3%加碼–
AAPLApple Inc.Stock10,929$210.4 萬0.8%−1,588−12.7%減碼歷史
MRKMerck & Co., Inc.Stock19,198$209.3 萬0.8%+717+3.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF39,951$207.7 萬0.8%+39,951新進–
Invesco Nasdaq 100 ETF46138G649ETF12,237$206.2 萬0.8%+12,237新進–
iShares Core S&P 500 ETF464287200ETF4,241$202.5 萬0.7%+4,071+2,394.7%加碼–
Liberty Media Corp531229789Stock69,322$199.5 萬0.7%+1,054+1.5%加碼–
DDOGDatadog, Inc.CL A COM16,028$194.5 萬0.7%−2,489−13.4%減碼歷史
IBNIcici Bank LtdADR79,674$189.9 萬0.7%+921+1.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS14,435$188.2 萬0.7%+785+5.8%加碼歷史
RBB FD Inc74933W452F/M US TREASURY36,618$182.6 萬0.7%+1,900+5.5%加碼–
AXPAmerican Express CoStock9,638$180.6 萬0.7%−212−2.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW10,081$172.1 萬0.6%−2,591−20.4%減碼歷史
AVTRAvantor, Inc.COM74,689$170.5 萬0.6%+74,689新進歷史
MCKMcKesson CorpStock3,652$169.1 萬0.6%+247+7.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,128$169.0 萬0.6%−464−10.1%減碼–
NFENew Fortress Energy Inc.COM CL A43,529$164.2 萬0.6%−1,541−3.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD72,588$162.9 萬0.6%+9,325+14.7%加碼–
ABBVAbbVie Inc.Stock10,258$159.0 萬0.6%+634+6.6%加碼歷史
BAXBaxter International IncStock40,541$156.7 萬0.6%+40,541新進歷史
EOGEOG Resources IncStock12,809$154.9 萬0.6%+12,675+9,459.0%加碼歷史
CBChubb LtdStock6,660$150.5 萬0.6%+127+1.9%加碼歷史
DGDollar General CorpCOM11,026$149.9 萬0.6%+2,200+24.9%加碼歷史
ZMZoom Communications, Inc.Stock19,945$143.4 萬0.5%−3,210−13.9%減碼歷史
EMREmerson Electric CoStock14,583$141.9 萬0.5%+2,142+17.2%加碼歷史
VSATViasat IncCOM50,290$140.6 萬0.5%+597+1.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock120,815$137.5 萬0.5%+1,498+1.3%加碼歷史
AMZNAmazon Com IncStock8,783$133.4 萬0.5%−960−9.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF49,907$125.5 萬0.5%+2,780+5.9%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,205$123.4 萬0.5%+3,374+43.1%加碼–
FCXFreeport-McMoran IncStock28,077$119.5 萬0.4%−3,614−11.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP27,765$117.2 萬0.4%+27,765新進–
BABAAlibaba Group Holding LtdADR14,831$115.0 萬0.4%+227+1.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock7,193$111.4 萬0.4%+326+4.7%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF16,909$108.5 萬0.4%+16,909新進–
NVDANVIDIA CorpStock2,064$102.2 萬0.4%−365−15.0%減碼歷史
IBMInternational Business Machines CorpStock5,690$93.1 萬0.3%+867+18.0%加碼歷史
OXYOccidental Petroleum CorpStock14,938$89.2 萬0.3%+184+1.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,299$88.0 萬0.3%+942+11.3%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG30,402$87.5 萬0.3%+30,402新進–
iShares Tr46435G474FALN ANGLS USD33,072$87.3 萬0.3%+33,072新進–
FISFidelity National Information Services, Inc.Stock14,384$86.4 萬0.3%+14,072+4,510.3%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR39,001$81.2 萬0.3%+39,001新進歷史
AVGOBroadcom Inc.Stock654$73.0 萬0.3%−146−18.3%減碼歷史
ROSTRoss Stores, Inc.COM5,156$71.4 萬0.3%+3,251+170.7%加碼歷史
DFSDiscover Financial ServicesCOM6,288$70.7 萬0.3%+2,101+50.2%加碼歷史
FASTFastenal CoStock10,548$68.3 萬0.3%+1,998+23.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF8,558$66.2 萬0.2%+7,614+806.6%加碼–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17,606$65.8 萬0.2%+219+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,378$65.5 萬0.2%+142+11.5%加碼歷史
MAMastercard IncStock1,519$64.8 萬0.2%+306+25.2%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW308,150$64.6 萬0.2%+8,150新進–
SPDR Series Trust78468R101ST SHO TREAS ETF22,032$64.0 萬0.2%−5,131−18.9%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF24,417$63.5 萬0.2%+6,960+39.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT8,574$58.1 萬0.2%+8,574新進–
Fidelity MSCI Information Technology Index ETF316092808ETF4,028$57.9 萬0.2%+4,028新進–
iShares Tr464287150CORE S&P TTL STK5,472$57.6 萬0.2%+5,472新進–
AZOAutoZone IncCOM210$54.3 萬0.2%+117+125.8%加碼歷史
PSAPublic StorageCOM1,763$53.8 萬0.2%−4,979−73.9%減碼歷史
VVisa Inc.Stock2,041$53.1 萬0.2%−394−16.2%減碼歷史
SCCOSouthern Copper CorpStock6,001$51.7 萬0.2%−440−6.8%減碼歷史
SCHWSchwab Charles CorpStock7,392$50.9 萬0.2%−58−0.8%減碼歷史
AMGNAmgen IncStock1,708$49.2 萬0.2%+1,049+159.2%加碼歷史
NEENextera Energy IncStock8,085$49.1 萬0.2%+5,622+228.3%加碼歷史
TJXTJX Companies IncStock5,212$48.9 萬0.2%+2,554+96.1%加碼歷史
HDHome Depot, Inc.Stock1,398$48.4 萬0.2%+864+161.8%加碼歷史
AMDAdvanced Micro Devices IncStock3,285$48.4 萬0.2%−946−22.4%減碼歷史
ITWIllinois Tool Works IncStock1,827$47.9 萬0.2%−22−1.2%減碼歷史
CATCaterpillar IncStock1,542$45.6 萬0.2%−492−24.2%減碼歷史

2023 年第 3 季之後清倉（161 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 161 檔。

VisionPoint Advisory Group, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM61,679$577.5 萬2.5%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD51,731$256.0 萬1.1%–
iShares Tr464287556ISHARES BIOTECH15,292$187.0 萬0.8%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,597$130.7 萬0.6%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN41,271$122.6 萬0.5%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,557$100.2 萬0.4%–
OMABCentral North Airport GroupSPON ADR7,695$66.9 萬0.3%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,848$64.3 萬0.3%–
ABEVAmbev S.A.SPONSORED ADR245,932$63.5 萬0.3%歷史
PACPacific Airport GroupSPON ADS B3,713$61.0 萬0.3%歷史
ASRSoutheast Airport GroupSPON ADR SER B2,347$57.7 萬0.2%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF18,126$53.5 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD3,418$38.7 萬0.2%–
iShares Tr464288760US AER DEF ETF3,536$37.5 萬0.2%–
COSTCostco Wholesale CorpStock505$28.5 萬0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF6,320$19.3 萬0.1%–
QCOMQualcomm IncStock1,073$11.9 萬0.1%歷史
MFCManulife Financial CorpCOM5,831$10.7 萬<0.1%歷史
NSPInsperity, Inc.COM1,070$10.4 萬<0.1%歷史
YUMYum Brands IncStock817$10.2 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF2,766$9.26 萬<0.1%–
Schwab International Equity ETF808524805ETF2,598$8.82 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM1,142$8.64 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF1,812$8.55 萬<0.1%–
SONYSony Group CorpSPONSORED ADR881$7.26 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,033$6.42 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR1,797$6.28 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,528$5.99 萬<0.1%–
FIXComfort Systems USA IncCOM349$5.95 萬<0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF1,983$5.91 萬<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF2,247$5.79 萬<0.1%–
STZConstellation Brands, Inc.Stock229$5.75 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF634$5.73 萬<0.1%–
RNRRenaissancere Holdings LtdCOM288$5.70 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS896$5.05 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,217$5.04 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS400$4.63 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,217$4.39 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF912$4.34 萬<0.1%–
HSYHershey CoCOM205$4.11 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,023$4.01 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF296$3.87 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,268$3.86 萬<0.1%–
ALBAlbemarle CorpStock215$3.66 萬<0.1%歷史
ILMNIllumina, Inc.COM249$3.42 萬<0.1%歷史
CARRCarrier Global CorpStock547$3.02 萬<0.1%歷史
FNVFranco Nevada CorpStock226$3.02 萬<0.1%歷史
TUTelus CorpCOM1,654$2.70 萬<0.1%歷史
SHELShell plcADR402$2.59 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM594$2.54 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF192$2.53 萬<0.1%–
Paramount Global92556H206CL B1,959$2.53 萬<0.1%–
CTSCTS CorpCOM568$2.37 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock120$2.36 萬<0.1%歷史
BCEBce IncCOM NEW602$2.30 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF479$2.29 萬<0.1%–
AEMAgnico Eagle Mines LtdStock493$2.24 萬<0.1%歷史
CMCCommercial Metals CoStock441$2.18 萬<0.1%歷史
OTISOtis Worldwide CorpStock264$2.12 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF278$2.10 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM864$2.09 萬<0.1%歷史
HRLHormel Foods CorpCOM549$2.09 萬<0.1%歷史
CUBECubeSmartREIT539$2.06 萬<0.1%歷史
OGSONE Gas, Inc.COM292$1.99 萬<0.1%歷史
CCICrown Castle Inc.REIT215$1.98 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM288$1.96 萬<0.1%歷史
GPNGlobal Payments IncStock159$1.83 萬<0.1%歷史
KBRKBR, Inc.COM298$1.76 萬<0.1%歷史
PBFPBF Energy Inc.CL A325$1.74 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A743$1.62 萬<0.1%歷史
AMATApplied Materials IncStock115$1.59 萬<0.1%歷史
PATHUiPath, Inc.Stock889$1.52 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ411$1.46 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF401$1.40 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF423$1.37 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF411$1.34 萬<0.1%–
BYDBoyd Gaming CorpCOM218$1.33 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,423$1.20 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS547$1.16 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF42$1.14 萬<0.1%–
GISGeneral Mills IncStock174$1.12 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF493$1.05 萬<0.1%–
YUMCYum China Holdings, Inc.COM184$1.03 萬<0.1%歷史
CMECME Group Inc.COM49$9,811<0.1%歷史
ESGREnstar Group LTDSHS35$8,470<0.1%歷史
UNFIUnited Natural Foods IncCOM563$7,961<0.1%歷史
AESAES CorpStock506$7,691<0.1%歷史
NXPINXP Semiconductors N.V.COM36$7,197<0.1%歷史
LRCXLam Research CorpCOM11$6,894<0.1%歷史
DUKDuke Energy CORPStock77$6,778<0.1%歷史
PAGPenske Automotive Group, Inc.COM38$6,348<0.1%歷史
SRCLStericycle IncCOM125$5,589<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32$5,152<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF11$5,023<0.1%歷史
HAINHain Celestial Group IncCOM444$4,604<0.1%歷史
ELSEquity Lifestyle Properties IncCOM72$4,587<0.1%歷史
CHTRCharter Communications, Inc.CL A10$4,399<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF31$4,314<0.1%–
BBYBest Buy Co IncStock50$3,474<0.1%歷史
CLXClorox CoStock25$3,276<0.1%歷史